PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$7.49M
3
+$3.85M
4
EXAS icon
Exact Sciences
EXAS
+$3.57M
5
LOGI icon
Logitech
LOGI
+$3.52M

Top Sells

1
+$17.9M
2
+$3.95M
3
+$2.02M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$798K

Sector Composition

1 Financials 20.1%
2 Technology 13.26%
3 Healthcare 13.15%
4 Communication Services 10.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.28%
+105,978
52
$2.7M 0.28%
34,713
-25,917
53
$2.54M 0.26%
60,000
54
$2.5M 0.26%
3,113
+25
55
$2.47M 0.26%
10,141
+209
56
$2.41M 0.25%
37,741
57
$2.41M 0.25%
48,791
-292
58
$2.24M 0.23%
17,840
-280
59
$2.19M 0.23%
22,047
-1,184
60
$2.13M 0.22%
61,683
+1,696
61
$2.09M 0.22%
5
62
$2.04M 0.21%
5,750
63
$1.47M 0.15%
3,426
+726
64
$1.41M 0.15%
139,480
+112,312
65
$1.38M 0.14%
14,464
-5,836
66
$1.37M 0.14%
24,010
67
$1.37M 0.14%
8,293
-407
68
$1.33M 0.14%
7,166
69
$1.31M 0.13%
11,005
+1,719
70
$1.29M 0.13%
4,650
71
$1.29M 0.13%
12,509
-217
72
$1.22M 0.13%
5,548
73
$1.16M 0.12%
17,282
74
$1.15M 0.12%
44,200
75
$1.12M 0.12%
17,700
1 2
3
4 5